NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.59M
3
+$2.97M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.59M

Top Sells

1
+$2.93M
2
+$1.06M
3
+$1.03M
4
RITM icon
Rithm Capital
RITM
+$711K
5
SBUX icon
Starbucks
SBUX
+$576K

Sector Composition

1 Technology 8.6%
2 Financials 6.26%
3 Industrials 4.8%
4 Healthcare 4.24%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$527K 0.15%
11,282
152
$527K 0.15%
9,851
-54
153
$518K 0.14%
7,050
+153
154
$511K 0.14%
55,277
-2,316
155
$508K 0.14%
36,200
156
$488K 0.14%
3,659
-406
157
$480K 0.13%
34,300
158
$478K 0.13%
4,140
-57
159
$473K 0.13%
14,081
-2,675
160
$471K 0.13%
10,511
+2,917
161
$464K 0.13%
74,855
+6,852
162
$462K 0.13%
7,596
-64
163
$462K 0.13%
3,937
+494
164
$461K 0.13%
9,477
165
$459K 0.13%
20,992
+2,692
166
$454K 0.13%
2,451
-232
167
$452K 0.13%
5,648
+735
168
$447K 0.12%
+6,098
169
$443K 0.12%
11,128
+4
170
$442K 0.12%
+122,280
171
$434K 0.12%
15,756
-148
172
$428K 0.12%
38,274
+3,438
173
$427K 0.12%
7,244
+453
174
$425K 0.12%
16,830
+513
175
$419K 0.12%
+1,926
5 6
7
8 9